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AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+10.95%
3 Year Est. Return
+29.62%
5 Year Est. Return
+47.22%
10 Year Est. Return
+203.99%
AUM
$523M
AUM Growth
-$29.9M
Cap. Flow
-$40.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
62.74%
Holding
68
New
9
Increased
8
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.2M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$22.7M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$22M
5
IYF icon
iShares US Financials ETF
IYF
+$18.2M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$54.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.3M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$21.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$16.7M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 2.25%
2 Real Estate 0.93%
3 Materials 0.48%
4 Industrials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$54.6M 10.44%
3,139,002
-106,098
-3% -$1.8M
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$2.08B
$42.4M 8.1%
874,746
+471,746
+117% +$22M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$34.4M 6.57%
324,125
-26,072
-7% -$2.75M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.3M 6.56%
429,097
-16,787
-4% -$1.35M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$34.1M 6.53%
499,289
+3,147
+0.6% +$211K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$31.2M 5.97%
+307,330
New +$30.4M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$25.3M 4.83%
1,221,584
+16,792
+1% +$340K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$25.1M 4.8%
+1,155,275
New +$24.2M
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$23.6M 4.5%
+1,744,780
New +$22.7M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$23.3M 4.45%
275,388
-1,262
-0.5% -$104K
DTD icon
11
WisdomTree US Total Dividend Fund
DTD
$1.67B
$23.2M 4.43%
620,822
-3,378
-0.5% -$123K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$22.4M 4.27%
245,902
-1,598
-0.6% -$140K
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$22M 4.21%
482,795
+7,316
+2% +$324K
IYF icon
14
iShares US Financials ETF
IYF
$4.61B
$18.9M 3.61%
+418,376
New +$18.2M
IYH icon
15
iShares US Healthcare ETF
IYH
$3.43B
$18.8M 3.6%
653,255
+12,755
+2% +$359K
IYW icon
16
iShares US Technology ETF
IYW
$24.8B
$18.8M 3.59%
718,496
+33,296
+5% +$849K
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.31B
$7.92M 1.51%
190,188
-107,262
-36% -$4.24M
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$10.5B
$7.92M 1.51%
261,918
-128,232
-33% -$3.94M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.16B
$7.91M 1.51%
274,079
-106,921
-28% -$3.15M
EZA icon
20
iShares MSCI South Africa ETF
EZA
$559M
$7.88M 1.51%
121,541
-54,209
-31% -$3.57M
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.23B
$7.83M 1.5%
+381,017
New +$8.03M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.75M 0.33%
+19,500
New +$1.78M
SUI icon
23
Sun Communities
SUI
$15B
$1.28M 0.25%
21,249
-5,196
-20% -$296K
TCP
24
DELISTED
TC Pipelines LP
TCP
$1.24M 0.24%
17,448
-9,858
-36% -$677K
SVC
25
Service Properties Trust
SVC
$1.01B
$1.24M 0.24%
8,061
-1,085
-12% -$160K
1
2 3

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Arrow Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Arrow Investment Advisors held 68 positions worth $523M, down 5.4% from $553M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arrow Investment Advisors withdrew a net $40.7M in Q4 2014, closing 10 positions and reducing 41 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3.8% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Arrow Investment Advisors opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $31.2M.

  • Arrow Investment Advisors's largest Q4 2014 buy was Vanguard Morningstar Mid-Cap Growth ETF: 307,330 shares worth $31.2M.
  • Arrow Investment Advisors added most to iShares Select U.S. REIT ETF in Q4 2014, an estimated $22M increase.
  • Arrow Investment Advisors's biggest Q4 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $4.24M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2014, selling an estimated $54.3M.
  • Arrow Investment Advisors's ten largest holdings make up 63% of its $523M portfolio in Q4 2014.
  • Arrow Investment Advisors opened 9 new positions and closed 10 in Q4 2014.
  • Arrow Investment Advisors's portfolio value fell 5.4% quarter-over-quarter to $523M.

Based on Arrow Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.